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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$147M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
Kinder Morgan
KMI
|
+$72.3M |
| 5 |
NextEra Energy
NEE
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$121M |
| 2 |
Crown Castle
CCI
|
+$78.3M |
| 3 |
SBA Communications
SBAC
|
+$78.2M |
| 4 |
CubeSmart
CUBE
|
+$36.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
701
DELISTED
Eaton Vance Corp.
EV
| $94K | ﹤0.01% |
2,100
+100
| +5% | +$4.43K |
|
702
Moody's
MCO
$83.1B
| $93K | ﹤0.01% |
835
+21
| +3% | +$2.25K |
|
703
Netflix
NFLX
$310B
| $93K | ﹤0.01% |
6,290
+1,340
| +27% | +$18.8K |
|
704
Trimble
TRMB
$13.4B
| $93K | ﹤0.01% |
2,900
+300
| +12% | +$9.28K |
|
|
NUAN
705
DELISTED
Nuance Communications, Inc.
NUAN
| $93K | ﹤0.01% |
6,237
| – | – |
|
|
TFCF
706
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $92K | ﹤0.01% |
2,870
+38
| +1% | +$1.14K |
|
707
Albemarle
ALB
$15.3B
| $91K | ﹤0.01% |
854
+109
| +15% | +$10.6K |
|
708
Jefferies Financial Group
JEF
$12.7B
| $91K | ﹤0.01% |
3,910
| – | – |
|
|
XEC
709
DELISTED
CIMAREX ENERGY CO
XEC
| $91K | ﹤0.01% |
758
+8
| +1% | +$1.04K |
|
710
FMC
FMC
$1.29B
| $90K | ﹤0.01% |
1,499
-231
| -13% | -$11.9K |
|
711
CarMax
KMX
$8.31B
| $90K | ﹤0.01% |
1,520
+24
| +2% | +$1.56K |
|
|
LSXMK
712
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $89K | ﹤0.01% |
3,020
-9,567
| -76% | -$270K |
|
|
DNB
713
DELISTED
Dun & Bradstreet
DNB
| $89K | ﹤0.01% |
820
+320
| +64% | +$36.2K |
|
714
AutoZone
AZO
$49.9B
| $88K | ﹤0.01% |
122
-33
| -21% | -$24.4K |
|
715
D.R. Horton
DHI
$41.9B
| $88K | ﹤0.01% |
2,644
-174
| -6% | -$5.4K |
|
716
Edgewell Personal Care
EPC
$1.3B
| $88K | ﹤0.01% |
1,200
| – | – |
|
|
ETFC
717
DELISTED
E*Trade Financial Corporation
ETFC
| $88K | ﹤0.01% |
2,539
| – | – |
|
718
MSCI
MSCI
$41B
| $87K | ﹤0.01% |
900
+200
| +29% | +$18.1K |
|
719
Sabre
SABR
$803M
| $87K | ﹤0.01% |
4,100
+1,000
| +32% | +$22.9K |
|
720
Fastenal
FAST
$60.4B
| $86K | ﹤0.01% |
6,704
+92
| +1% | +$1.15K |
|
721
Liberty Global Class A
LBTYA
$3.49B
| $86K | ﹤0.01% |
2,396
+189
| +9% | +$6.7K |
|
|
WCN
722
Waste Connections
WCN
$42.2B
| $86K | ﹤0.01% |
1,475
+320
| +28% | +$17.8K |
|
723
Arthur J. Gallagher & Co
AJG
$64.9B
| $85K | ﹤0.01% |
1,500
-62
| -4% | -$3.42K |
|
724
Perrigo
PRGO
$1.75B
| $85K | ﹤0.01% |
1,279
+224
| +21% | +$17K |
|
725
Dentsply Sirona
XRAY
$2.33B
| $85K | ﹤0.01% |
1,366
+25
| +2% | +$1.5K |
|
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Commonwealth Bank of Australia's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Bank of Australia held 911 positions worth $9.16B, up 12% from $8.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $521M of net new capital in Q1 2017, opening 52 new positions and adding to 515 existing holdings. Its largest new stake was Rice Energy Inc.: 872,131 shares worth $20.7M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $78.3M trimmed.
- Commonwealth Bank of Australia's largest Q1 2017 buy was Rice Energy Inc.: 872,131 shares worth $20.7M.
- Commonwealth Bank of Australia added most to Enbridge in Q1 2017, an estimated $165M increase.
- Commonwealth Bank of Australia's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $78.3M.
- Commonwealth Bank of Australia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $121M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2017.
- Commonwealth Bank of Australia opened 52 new positions and closed 20 in Q1 2017.
- Commonwealth Bank of Australia's portfolio value rose 12% quarter-over-quarter to $9.16B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.